Yellow Corporation
YELLQ · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $1,127 | $1,159 | $1,200 | $1,360 |
| % Growth | -2.7% | -3.5% | -11.8% | – |
| Cost of Goods Sold | $1,100 | $1,168 | $1,188 | $1,312 |
| Gross Profit | $27 | -$10 | $12 | $48 |
| % Margin | 2.4% | -0.8% | 1% | 3.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1 | $1 | $8 | $0 |
| SG&A Expenses | $1 | $1 | $8 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$13 | $0 | $1 | $0 |
| Operating Expenses | -$12 | $69 | $85 | $0 |
| Operating Income | $39 | -$10 | $12 | $48 |
| % Margin | 3.5% | -0.8% | 1% | 3.5% |
| Other Income/Exp. Net | -$50 | -$47 | -$53 | -$42 |
| Pre-Tax Income | -$11 | -$57 | -$13 | $6 |
| Tax Expense | $4 | -$2 | $3 | $1 |
| Net Income | -$15 | -$55 | -$16 | $5 |
| % Margin | -1.3% | -4.7% | -1.3% | 0.4% |
| EPS | -0.28 | -1.06 | -0.3 | 0.093 |
| % Growth | 73.6% | -253.3% | -421.5% | – |
| EPS Diluted | -0.28 | -1.06 | -0.3 | 0.092 |
| Weighted Avg Shares Out | 52 | 52 | 51 | 51 |
| Weighted Avg Shares Out Dil | 52 | 52 | 51 | 52 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $48 | $47 | $46 | $41 |
| Depreciation & Amortization | $55 | $35 | $36 | $36 |
| EBITDA | $92 | $25 | $69 | $83 |
| % Margin | 8.2% | 2.2% | 5.8% | 6.1% |